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Canadian Natural Resources
CNQ

Overview Fund Activity

367 hedge funds and large institutions have $26.3B invested in Canadian Natural Resources in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 127 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+28
Holders Change %
+8.26%
% of All Funds
10.61%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
1.24%
New
62
Increased
127
Reduced
115
Closed
29
Calls
$501M
Puts
$136M
Net Calls
+$365M
Net Calls Change
+$362M

Top Buyers

1
GMI
Greystone Managed Investments
Saskatchewan, Canada
$219M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$114M
3
DCM
Discovery Capital Management
Connecticut
$112M
4
Capital Research Global Investors
Capital Research Global Investors
California
$653M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.06B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$93.7M
2
HCM
Highfields Capital Management
Massachusetts
$819M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$289M
4
NIMC
NWQ Investment Management Company
California
$257M
5
DSA
Davis Selected Advisers
Arizona
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
326
Kanaly Trust
Texas
$77K – – –
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$71K +$26.7K +1,447 +60%
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
$65K +$33.3K +1,795 +105%
MSFP
329
Mark Sheptoff Financial Planning
Connecticut
$65K +$65K +3,517 New
OA
330
OFI Advisors
Pennsylvania
$61K -$4.36K -236 -7%
DA
331
Dunvegan Associates
California
$58K +$58K +3,107 New
HCM
332
Highlander Capital Management
New Jersey
$53.7K – – –
1IC
333
1919 Investment Counsel
Maryland
$52K +$52K +2,772 New
BPBT
334
Boston Private Bank & Trust
Massachusetts
$38K -$18.6K -1,013 -33%
JFGIW
335
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K – – –
LNB
336
Ledyard National Bank
$38K – – –
BBPWM
337
Blue Bell Private Wealth Management
Pennsylvania
$38K – – –
MFS
338
MSI Financial Services
Massachusetts
$36K -$13.6K -724 -27%
PTC
339
Private Trust Company
Ohio
$32K -$546 -29 -2%
SSG
340
Summit Securities Group
New York
$31K +$27.1K +1,448 +700%
GXMC
341
Global X Management Company
New York
$31K +$31K +1,684 New
ST
342
SpiderRock Trading
Illinois
$30K -$67K – –
TCCM
343
Timber Creek Capital Management
Massachusetts
$30K – – –
WT
344
Whittier Trust
California
$27K – – –
PFA
345
Paradigm Financial Advisors
Missouri
$25K – – –
WA
346
Waverly Advisors
Alabama
$24K -$97K -5,298 -80%
WTC
347
WhitTier Trust Company
Nevada
$21K – – –
LIA
348
LS Investment Advisors
Michigan
$20K – – –
LWM
349
Lenox Wealth Management
Ohio
$19K – – –
CHC
350
City Holding Co
West Virginia
$17K – – –
12 13
14
15 16